Binjiang Service Group Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03316 | 2019-03-15 |
CCASS holding changes from 2022-02-08 to 2022-02-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,500 | 79,500 | 0.07 | 0.03 | 2022-02-09 | |
| 2 | C00093 | BNP PARIBAS | 140,821 | 21,000 | 0.05 | 0.01 | 2022-02-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,887,000 | 19,000 | 3.58 | 0.01 | 2022-02-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,514,823 | 11,000 | 16.47 | 0.00 | 2022-02-09 | |
| 5 | C00010 | CITIBANK N.A. | 11,219,907 | 9,000 | 4.06 | 0.00 | 2022-02-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,290,500 | 9,000 | 13.49 | 0.00 | 2022-02-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,025,500 | 2,500 | 0.73 | 0.00 | 2022-02-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 111,000 | 2,500 | 0.04 | 0.00 | 2022-02-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-02-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,645 | -500 | 0.11 | -0.00 | 2022-02-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 18,010 | -500 | 0.01 | -0.00 | 2022-02-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,387,500 | -500 | 3.76 | -0.00 | 2022-02-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 298,000 | -500 | 0.11 | -0.00 | 2022-02-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -1,500 | 0.19 | -0.00 | 2022-02-09 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -1,500 | 0.01 | -0.00 | 2022-02-09 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,013,700 | -1,500 | 0.37 | -0.00 | 2022-02-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,100 | -2,000 | 0.02 | -0.00 | 2022-02-09 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 80,500 | -3,000 | 0.03 | -0.00 | 2022-02-09 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 817,000 | -3,000 | 0.30 | -0.00 | 2022-02-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,500 | -5,000 | 0.16 | -0.00 | 2022-02-09 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,376,500 | -13,500 | 1.22 | -0.00 | 2022-02-09 | |
| 24 | B01610 | KGI ASIA LTD | 139,500 | -20,000 | 0.05 | -0.01 | 2022-02-09 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 211,500 | -22,000 | 0.08 | -0.01 | 2022-02-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 903,000 | -76,000 | 0.33 | -0.03 | 2022-02-09 | |
| 26 | Total changed named holdings | 124,990,006 | 0 | 45.22 | 0.00 | |||
| 95 | Unchanged named holdings | 22,688,462 | 0 | 8.21 | 0.00 | |||
| 121 | Total named holdings | 147,678,468 | 0 | 53.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 147,679,968 | 0 | 53.43 | 0.00 | |||
| Securities not in CCASS | 128,727,032 | 0 | 46.57 | 0.00 | ||||
| Issued securities | 276,407,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 292,000 |
| Turnover | 7,379,275 |
| Average price | 25.271 |
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